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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mugpal,Village Panchayat & Equivalent:-Sirpoor |
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| Opening Balance | 14,73,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,15,110.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,15,110.00 | 1,15,110.00 |
| June, 2024 | 33,265.00 | 0.00 | 0.00 | 2,78,391.00 | 0.00 |
| July, 2024 | 1,44,861.00 | 0.00 | 0.00 | 1,14,334.00 | 0.00 |
| August, 2024 | 2,39,255.00 | 0.00 | 0.00 | 1,68,691.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,40,016.00 | 70,008.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,17,381.00 | 0.00 | 0.00 | 9,31,652.00 | 1,85,118.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |